Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 6,376,252
- Share change
- -285,842
- Total reported value
- $108,650,286
- Price per share
- $17.04
- Number of holders
- 84
- Value change
- -$4,766,980
- Number of buys
- 31
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
Top shareholders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
795,485
|
$12,974,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
701,988
|
$11,449,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
647,575
|
$10,562,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
447,896
|
$7,305,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
340,747
|
$5,558,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
322,264
|
$5,256,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
310,232
|
$5,060,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
277,970
|
$4,534,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
277,016
|
$4,518,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
273,975
|
$4,469,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
220,276
|
$3,593,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
210,341
|
$3,431,000 | — | 30 Sep 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,790,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
102,593
|
$1,673,000 | — | 30 Sep 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
101,662
|
$1,658,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
101,484
|
$1,655,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,171
|
$1,373,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,857
|
$1,286,000 | — | 30 Sep 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
72,204
|
$1,178,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,380
|
$1,050,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
63,661
|
$1,038,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
56,562
|
$923,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,102
|
$882,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,828
|
$862,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
51,902
|
$847,000 | — | 30 Sep 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
45,552
|
$743,000 | — | 30 Sep 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$711,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,956
|
$668,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,231
|
$639,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$590,000 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,717
|
$579,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
34,036
|
$555,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
33,314
|
$543,000 | — | 30 Sep 2021 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
30,100
|
$491,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
28,274
|
$461,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,815
|
$438,000 | — | 30 Sep 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
26,717
|
$436,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
23,800
|
$388,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,017
|
$375,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,334
|
$348,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
20,893
|
$341,000 | — | 30 Sep 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$340,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,237
|
$330,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,213
|
$329,668 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
18,084
|
$295,000 | — | 30 Sep 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
16,700
|
$272,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,616
|
$271,000 | — | 30 Sep 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,500
|
$269,000 | — | 30 Sep 2021 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
16,000
|
$261,000 | — | 30 Sep 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,765
|
$257,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2021
As of 31 Dec 2021,
Invesco Value Municipal Income Trust - COM (IIM) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,376,252 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and VAN ECK ASSOCIATES CORP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
85
Q4 2021 holders
84
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.